Managers / Q1 2020 · view latest →
HOWARD CAPITAL MANAGEMENT
CIK 0001078658 · 45 ROCKEFELLER PLZ, NEW YORK, NY, 10111 · 310-473-9100
Reported Value
$586M
Q1 2020
Positions
94
Filings on Record
9
2019–present window
Filed
Apr 17, 2020
original filing
Summary
Howard Capital Management reported $586M in U.S.-listed holdings across 94 positions for Q1 2020.
Its largest position, MSFT, represents 7.8% of the portfolio.
Compared with Q4 2019, the fund opened 4 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.7% · $373M
- Other · 23.8% · $140M
- ETP · 12.2% · $72M
- ADR · 0.1% · $754,000
- Open-End Fund · 0.1% · $432,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $891M | 98 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $792M | 89 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $752M | 97 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $586M | 94 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $799M | 99 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $703M | 96 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $733M | 100 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $708M | 111 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $606M | 139 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.